资产类别：股票
管理类型：主动管理型
任职期间：2020-05-28至2021-06-16
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
| 本基金 |
43.42% |
40.76% |
6.27% |
1.76 |
-22.02% |
71.44% |
| 沪深300 |
32.11% |
30.21% |
4.99% |
1.79 |
-15.18% |
51.02% |
| 内地消费 |
55.73% |
52.19% |
12.55% |
1.51 |
-23.11% |
90.72% |
| 沪深300全收益 |
35.17% |
33.07% |
5.2% |
1.83 |
-15.17% |
53.86% |
